NORTH DOWN COUNTY GUIDES
RECEIPTS and PAYMENTS ACCOUNT FROM __June 2023___ TO June 2024
UNIT 5[th] Bangor Brownies__ DISTRICT North Down_____
| BALANCE BROUGHT FORWARD from previous year CASH £0.91p BANK £4162.15 TOTAL £4163.06 |
|||
|---|---|---|---|
| RECEIPTS | £ | p | |
| Subscription | 1640 | 00 | |
| Fund Raising | 974 | 60 | |
| Camps/Holidays/Outings | 1952 | 90 | |
| Donations | 469 | 70 | |
| Others (please detail) | |||
| EA Grant | 1491 | 00 | |
| Uniform | 52 | 50 | |
| Gift Aid | 176 | 95 | |
| TOTAL | 6757 | 65 |
| PAYMENTS | £ | p | |
|---|---|---|---|
| Census Fees | 1760 | 00 | |
| Camps/Vists/Outings | 2933 | 71 | |
| Fundraising | 110 | 49 | |
| Others (please detail) | |||
| Craft,Food & Stationery | 296 | 45 | |
| Uniform & Badges | 214 | 00 | |
| Gifts & Prizes | 115 | 90 | |
| Storage | 20 | 00 | |
| TOTAL | 5450 | 55 |
BALANCE IN HAND at Year End
CASH £20.10 BANK £5450.06 TOTAL £10920.71
PREPARED BY:J Preston___ APPROVED BY: _A Brown_____
This Receipts and Payments Account (and Statement of Assets and Liabilities) have been examined by myself and are in accordance with the Unit’s books and vouchers. The Receipts and Payments are, to the best of my knowledge, authorised transactions.
Signed by an Independent Reviewer _________